Taiwan - Delayed Quote TWD

CTBC Financial Holding Co., Ltd. (2891.TW)

31.45 -0.10 (-0.32%)
As of April 24 at 1:30 PM GMT+8. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,537,839.00
-16,537,839.00
94,596,682.00
-34,189,900.00
190,751,609.00
Investing Cash Flow
-11,575,004.00
-11,575,004.00
-13,332,653.00
24,874,507.00
-12,224,156.00
Financing Cash Flow
73,003,960.00
73,003,960.00
9,586,879.00
-4,780,295.00
-69,700,002.00
End Cash Position
565,512,365.00
565,512,365.00
522,661,164.00
428,490,846.00
449,691,651.00
Capital Expenditure
-4,407,610.00
-4,407,610.00
-4,276,025.00
-3,011,752.00
-3,063,568.00
Issuance of Debt
28,299,192.00
28,299,192.00
18,197,207.00
22,104,814.00
34,500,000.00
Repayment of Debt
-2,000,000.00
-2,000,000.00
-13,423,446.00
-4,000,000.00
-39,429,052.00
Free Cash Flow
-20,945,449.00
-20,945,449.00
90,320,657.00
-37,201,652.00
187,688,041.00
12/31/2020 - 5/17/2002

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